Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164 | $0 | — | — |
| Q2 2025 | 90 | $0 | — | — |
| Q1 2024 | 136 | $0 | — | — |
| Q4 2023 | 100 | $0 | — | — |
| Q3 2023 | 204 | $0 | — | — |
| Q2 2023 | 147 | $0 | — | — |
| Q1 2023 | 148 | $0 | — | — |
| Q4 2022 | 156 | $0 | — | — |
| Q3 2022 | 78 | $4 | — | — |